Tanzania Eksperten ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.6% 15.4% 15.9% 15.3%  
Credit score (0-100)  0 6 12 11 12  
Credit rating  N/A B BB BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -45.1 -27.5 7.2 -53.9  
EBITDA  0.0 -45.1 -27.5 7.2 -53.9  
EBIT  0.0 -45.1 -27.5 7.2 -53.9  
Pre-tax profit (PTP)  0.0 -46.5 -28.8 7.0 -57.8  
Net earnings  0.0 -46.5 -28.8 7.0 -57.8  
Pre-tax profit without non-rec. items  0.0 -46.5 -28.8 7.0 -57.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -6.5 -35.3 -28.3 -86.0  
Interest-bearing liabilities  0.0 41.2 41.2 30.1 76.9  
Balance sheet total (assets)  0.0 36.6 7.4 1.9 12.9  

Net Debt  0.0 5.3 35.7 30.1 74.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -45.1 -27.5 7.2 -53.9  
Gross profit growth  0.0% 0.0% 38.9% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 37 7 2 13  
Balance sheet change%  0.0% 0.0% -79.8% -74.9% 595.1%  
Added value  0.0 -45.1 -27.5 7.2 -53.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -104.6% -64.1% 19.9% -83.5%  
ROI %  0.0% -109.4% -66.8% 20.3% -100.6%  
ROE %  0.0% -127.2% -131.1% 152.6% -783.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -15.1% -82.7% -93.8% -87.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -11.8% -129.7% 416.1% -137.9%  
Gearing %  0.0% -632.1% -116.7% -106.6% -89.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.1% 3.1% 0.5% 7.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.2 0.1 0.4  
Current Ratio  0.0 0.8 0.2 0.1 0.4  
Cash and cash equivalent  0.0 35.9 5.5 0.0 2.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -6.5 -35.3 -28.3 -20.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0